| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 081660.KS holdings
| Date | Number of 081660.KS Shares Held | Base Market Value of 081660.KS Shares | Local Market Value of 081660.KS Shares | Change in 081660.KS Shares Held | Change in 081660.KS Base Value | Current Price per 081660.KS Share Held | Previous Price per 081660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 9,828 | KRW 243,557 | KRW 243,557 | 0 | KRW -7,536 | KRW 24.7819 | KRW 25.5487 |
| 2025-03-11 (Tuesday) | 9,828 | KRW 251,093 | KRW 251,093 | 0 | KRW 2,086 | KRW 25.5487 | KRW 25.3365 |
| 2025-03-10 (Monday) | 9,828 | KRW 249,007 | KRW 249,007 | 0 | KRW -5,397 | KRW 25.3365 | KRW 25.8856 |
| 2025-03-07 (Friday) | 9,828 | KRW 254,404 | KRW 254,404 | 0 | KRW 1,373 | KRW 25.8856 | KRW 25.7459 |
| 2025-03-05 (Wednesday) | 9,828 | KRW 253,031 | KRW 253,031 | 0 | KRW 1,565 | KRW 25.7459 | KRW 25.5867 |
| 2025-03-04 (Tuesday) | 9,828 | KRW 251,466 | KRW 251,466 | 0 | KRW -129 | KRW 25.5867 | KRW 25.5998 |
| 2025-03-03 (Monday) | 9,828 | KRW 251,595 | KRW 251,595 | 0 | KRW 0 | KRW 25.5998 | KRW 25.5998 |
| 2025-02-28 (Friday) | 9,828 | KRW 251,595 | KRW 251,595 | 0 | KRW -8,614 | KRW 25.5998 | KRW 26.4763 |
| 2025-02-27 (Thursday) | 9,828 | KRW 260,209 | KRW 260,209 | 0 | KRW 1,316 | KRW 26.4763 | KRW 26.3424 |
| 2025-02-26 (Wednesday) | 9,828 | KRW 258,893 | KRW 258,893 | 0 | KRW -3,498 | KRW 26.3424 | KRW 26.6983 |
| 2025-02-25 (Tuesday) | 9,828 | KRW 262,391 | KRW 262,391 | 0 | KRW -2,030 | KRW 26.6983 | KRW 26.9049 |
| 2025-02-24 (Monday) | 9,828 | KRW 264,421 | KRW 264,421 | 0 | KRW 4,347 | KRW 26.9049 | KRW 26.4626 |
| 2025-02-21 (Friday) | 9,828 | KRW 260,074 | KRW 260,074 | 0 | KRW -635 | KRW 26.4626 | KRW 26.5272 |
| 2025-02-20 (Thursday) | 9,828 | KRW 260,709 | KRW 260,709 | 0 | KRW 1,134 | KRW 26.5272 | KRW 26.4118 |
| 2025-02-19 (Wednesday) | 9,828 | KRW 259,575 | KRW 259,575 | 0 | KRW -3,195 | KRW 26.4118 | KRW 26.7369 |
| 2025-02-18 (Tuesday) | 9,828 | KRW 262,770 | KRW 262,770 | 0 | KRW -1,046 | KRW 26.7369 | KRW 26.8433 |
| 2025-02-17 (Monday) | 9,828 | KRW 263,816 | KRW 263,816 | 0 | KRW 3,402 | KRW 26.8433 | KRW 26.4972 |
| 2025-02-14 (Friday) | 9,828 | KRW 260,414 | KRW 260,414 | 0 | KRW 2,015 | KRW 26.4972 | KRW 26.2921 |
| 2025-02-13 (Thursday) | 9,828 | KRW 258,399 | KRW 258,399 | 0 | KRW -1,265 | KRW 26.2921 | KRW 26.4208 |
| 2025-02-12 (Wednesday) | 9,828 | KRW 259,664 | KRW 259,664 | 0 | KRW -178 | KRW 26.4208 | KRW 26.4389 |
| 2025-02-11 (Tuesday) | 9,828 | KRW 259,842 | KRW 259,842 | 0 | KRW 2,850 | KRW 26.4389 | KRW 26.149 |
| 2025-02-10 (Monday) | 9,828 | KRW 256,992 | KRW 256,992 | 0 | KRW -2,024 | KRW 26.149 | KRW 26.3549 |
| 2025-02-07 (Friday) | 9,828 | KRW 259,016 | KRW 259,016 | 0 | KRW -5,807 | KRW 26.3549 | KRW 26.9458 |
| 2025-02-06 (Thursday) | 9,828 | KRW 264,823 | KRW 264,823 | 0 | KRW -1,185 | KRW 26.9458 | KRW 27.0663 |
| 2025-02-05 (Wednesday) | 9,828 | KRW 266,008 | KRW 266,008 | 0 | KRW 7,023 | KRW 27.0663 | KRW 26.3517 |
| 2025-02-04 (Tuesday) | 9,828 | KRW 258,985 | KRW 258,985 | 0 | KRW -2,617 | KRW 26.3517 | KRW 26.618 |
| 2025-02-03 (Monday) | 9,828 | KRW 261,602 | KRW 261,602 | 0 | KRW -3,883 | KRW 26.618 | KRW 27.0131 |
| 2025-01-31 (Friday) | 9,828 | KRW 265,485 | KRW 265,485 | 0 | KRW -9,194 | KRW 27.0131 | KRW 27.9486 |
| 2025-01-30 (Thursday) | 9,828 | KRW 274,679 | KRW 274,679 | 0 | KRW 0 | KRW 27.9486 | KRW 27.9486 |
| 2025-01-29 (Wednesday) | 9,828 | KRW 274,679 | KRW 274,679 | 0 | KRW 0 | KRW 27.9486 | KRW 27.9486 |
| 2025-01-28 (Tuesday) | 9,828 | KRW 274,679 | KRW 274,679 | 0 | KRW 0 | KRW 27.9486 | KRW 27.9486 |
| 2025-01-27 (Monday) | 9,828 | KRW 274,679 | KRW 274,679 | 0 | KRW 0 | KRW 27.9486 | KRW 27.9486 |
| 2025-01-24 (Friday) | 9,828 | KRW 274,679 | KRW 274,679 | 0 | KRW -6,043 | KRW 27.9486 | KRW 28.5635 |
| 2025-01-23 (Thursday) | 9,828 | KRW 280,722 | KRW 280,722 | 0 | KRW -1,417 | KRW 28.5635 | KRW 28.7077 |
| 2025-01-22 (Wednesday) | 9,828 | KRW 282,139 | KRW 282,139 | ||||
| 2025-01-21 (Tuesday) | 9,828 | KRW 281,921 | KRW 281,921 | ||||
| 2025-01-20 (Monday) | 9,828 | KRW 288,760 | KRW 288,760 | ||||
| 2025-01-17 (Friday) | 9,828 | KRW 283,140 | KRW 283,140 | ||||
| 2025-01-16 (Thursday) | 9,828 | KRW 283,364 | KRW 283,364 | ||||
| 2025-01-15 (Wednesday) | 9,828 | KRW 277,466 | KRW 277,466 | ||||
| 2025-01-14 (Tuesday) | 9,828 | KRW 282,402 | KRW 282,402 | ||||
| 2025-01-13 (Monday) | 9,828 | KRW 277,956 | KRW 277,956 | ||||
| 2025-01-10 (Friday) | 9,828 | KRW 275,059 | KRW 275,059 | ||||
| 2025-01-09 (Thursday) | 9,828 | KRW 276,205 | KRW 276,205 | ||||
| 2025-01-09 (Thursday) | 9,828 | KRW 276,205 | KRW 276,205 | ||||
| 2025-01-09 (Thursday) | 9,828 | KRW 276,205 | KRW 276,205 | ||||
| 2025-01-08 (Wednesday) | 9,828 | KRW 278,619 | KRW 278,619 | ||||
| 2025-01-08 (Wednesday) | 9,828 | KRW 278,619 | KRW 278,619 | ||||
| 2025-01-08 (Wednesday) | 9,828 | KRW 278,619 | KRW 278,619 | ||||
| 2025-01-02 (Thursday) | 9,828 | KRW 267,034 | KRW 267,034 | 0 | KRW -2,007 | KRW 27.1707 | KRW 27.3749 |
| 2024-12-30 (Monday) | 9,828 | KRW 269,041 | KRW 269,041 | 0 | KRW -6,921 | KRW 27.3749 | KRW 28.0792 |
| 2024-12-06 (Friday) | 9,828 | KRW 275,962 | KRW 275,962 | -411 | KRW -12,756 | KRW 28.0792 | KRW 28.1979 |
| 2024-12-05 (Thursday) | 10,239 | KRW 288,718 | KRW 288,718 | 0 | KRW 853 | KRW 28.1979 | KRW 28.1146 |
| 2024-12-04 (Wednesday) | 10,239 | KRW 287,865 | KRW 287,865 | 0 | KRW -9,171 | KRW 28.1146 | KRW 29.0103 |
| 2024-12-03 (Tuesday) | 10,239 | KRW 297,036 | KRW 297,036 | 0 | KRW 7,498 | KRW 29.0103 | KRW 28.278 |
| 2024-12-02 (Monday) | 10,239 | KRW 289,538 | KRW 289,538 | 0 | KRW -8,814 | KRW 28.278 | KRW 29.1388 |
| 2024-11-29 (Friday) | 10,239 | KRW 298,352 | KRW 298,352 | 0 | KRW -249 | KRW 29.1388 | KRW 29.1631 |
| 2024-11-28 (Thursday) | 10,239 | KRW 298,601 | KRW 298,601 | 0 | KRW -1,910 | KRW 29.1631 | KRW 29.3496 |
| 2024-11-27 (Wednesday) | 10,239 | KRW 300,511 | KRW 300,511 | 0 | KRW 3,553 | KRW 29.3496 | KRW 29.0026 |
| 2024-11-26 (Tuesday) | 10,239 | KRW 296,958 | KRW 296,958 | 0 | KRW 5,824 | KRW 29.0026 | KRW 28.4338 |
| 2024-11-25 (Monday) | 10,239 | KRW 291,134 | KRW 291,134 | 0 | KRW -658 | KRW 28.4338 | KRW 28.4981 |
| 2024-11-22 (Friday) | 10,239 | KRW 291,792 | KRW 291,792 | 0 | KRW 7,528 | KRW 28.4981 | KRW 27.7629 |
| 2024-11-21 (Thursday) | 10,239 | KRW 284,264 | KRW 284,264 | 0 | KRW -3,537 | KRW 27.7629 | KRW 28.1083 |
| 2024-11-20 (Wednesday) | 10,239 | KRW 287,801 | KRW 287,801 | 0 | KRW 400 | KRW 28.1083 | KRW 28.0692 |
| 2024-11-19 (Tuesday) | 10,239 | KRW 287,401 | KRW 287,401 | 0 | KRW 2,658 | KRW 28.0692 | KRW 27.8096 |
| 2024-11-18 (Monday) | 10,239 | KRW 284,743 | KRW 284,743 | 0 | KRW 3,833 | KRW 27.8096 | KRW 27.4353 |
| 2024-11-12 (Tuesday) | 10,239 | KRW 280,910 | KRW 280,910 | 0 | KRW 4,370 | KRW 27.4353 | KRW 27.0085 |
| 2024-11-08 (Friday) | 10,239 | KRW 276,540 | KRW 276,540 | 0 | KRW 3,754 | KRW 27.0085 | KRW 26.6419 |
| 2024-11-07 (Thursday) | 10,239 | KRW 272,786 | KRW 272,786 | 0 | KRW 318 | KRW 26.6419 | KRW 26.6108 |
| 2024-11-06 (Wednesday) | 10,239 | KRW 272,468 | KRW 272,468 | 0 | KRW -12,722 | KRW 26.6108 | KRW 27.8533 |
| 2024-11-05 (Tuesday) | 10,239 | KRW 285,190 | KRW 285,190 | 0 | KRW -3,106 | KRW 27.8533 | KRW 28.1567 |
| 2024-11-04 (Monday) | 10,239 | KRW 288,296 | KRW 288,296 | 0 | KRW -121 | KRW 28.1567 | KRW 28.1685 |
| 2024-11-01 (Friday) | 10,239 | KRW 288,417 | KRW 288,417 | 0 | KRW -7,624 | KRW 28.1685 | KRW 28.9131 |
| 2024-10-31 (Thursday) | 10,239 | KRW 296,041 | KRW 296,041 | 0 | KRW 3,805 | KRW 28.9131 | KRW 28.5415 |
| 2024-10-30 (Wednesday) | 10,239 | KRW 292,236 | KRW 292,236 | 0 | KRW 10,496 | KRW 28.5415 | KRW 27.5164 |
| 2024-10-29 (Tuesday) | 10,239 | KRW 281,740 | KRW 281,740 | 0 | KRW -8,057 | KRW 27.5164 | KRW 28.3033 |
| 2024-10-28 (Monday) | 10,239 | KRW 289,797 | KRW 289,797 | 0 | KRW -1,798 | KRW 28.3033 | KRW 28.4789 |
| 2024-10-25 (Friday) | 10,239 | KRW 291,595 | KRW 291,595 | 0 | KRW -4,752 | KRW 28.4789 | KRW 28.943 |
| 2024-10-24 (Thursday) | 10,239 | KRW 296,347 | KRW 296,347 | 0 | KRW 5 | KRW 28.943 | KRW 28.9425 |
| 2024-10-23 (Wednesday) | 10,239 | KRW 296,342 | KRW 296,342 | 0 | KRW -5,612 | KRW 28.9425 | KRW 29.4906 |
| 2024-10-22 (Tuesday) | 10,239 | KRW 301,954 | KRW 301,954 | 0 | KRW 1,530 | KRW 29.4906 | KRW 29.3411 |
| 2024-10-21 (Monday) | 10,239 | KRW 300,424 | KRW 300,424 | 0 | KRW -4,571 | KRW 29.3411 | KRW 29.7876 |
| 2024-10-18 (Friday) | 10,239 | KRW 304,995 | KRW 304,995 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -411 | 28.079* | 28.31 Profit of 11,635 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.